Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
25/10/2021	15,88616532 euros
24/10/2021	15,87997756 euros
23/10/2021	15,88064826 euros
22/10/2021	15,881319 euros
21/10/2021	15,77900863 euros
20/10/2021	15,76635272 euros
19/10/2021	15,74642905 euros
18/10/2021	15,70886505 euros
17/10/2021	15,75905868 euros
16/10/2021	15,75972531 euros
15/10/2021	15,7603912 euros
14/10/2021	15,64748115 euros
13/10/2021	15,45834586 euros
12/10/2021	15,34850533 euros
11/10/2021	15,35245233 euros
10/10/2021	15,37838506 euros
09/10/2021	15,37903698 euros
08/10/2021	15,37968918 euros
07/10/2021	15,38658904 euros
06/10/2021	15,14439208 euros
05/10/2021	15,28811698 euros
04/10/2021	15,20576431 euros
03/10/2021	15,21077952 euros
02/10/2021	15,21142524 euros
01/10/2021	15,21207087 euros
30/09/2021	15,32693394 euros
29/09/2021	15,32711037 euros
28/09/2021	15,29672639 euros
27/09/2021	15,60813556 euros
26/09/2021	15,64839371 euros
25/09/2021	15,64905864 euros
24/09/2021	15,6497236 euros
23/09/2021	15,76794683 euros
22/09/2021	15,59217548 euros
21/09/2021	15,45650543 euros
20/09/2021	15,285661 euros
19/09/2021	15,6710601 euros
18/09/2021	15,67172641 euros
17/09/2021	15,67239247 euros
16/09/2021	15,73861306 euros
15/09/2021	15,68859079 euros
14/09/2021	15,75783971 euros
13/09/2021	15,75362788 euros
12/09/2021	15,73409142 euros
11/09/2021	15,7347604 euros
10/09/2021	15,73542939 euros
09/09/2021	15,71200509 euros
08/09/2021	15,75639099 euros
07/09/2021	15,91956393 euros
06/09/2021	15,9496437 euros